| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 235.729.814 $ | +39.124.638 $ | +109,9 % | 39 | 185.778.999 $ | +4.100.589 $ | +121,3 % | 33 | 180.567.772 $ | -5.552.664 $ | +20,6 % | 34 | 164.109.321 $ | +160.323.919 $ | +3.915,2 % | 34 | ||||
| iSHARES TRUST | → 0 | 114.960.007 $ | +23.936.942 $ | +26,3 % | 1 | 91.023.065 $ | +2.352.998 $ | +2,7 % | 1 | 88.670.067 $ | +8.840.278 $ | +11,1 % | 1 | 79.829.789 $ | +79.829.789 $ | 1 | |||
| VANGUARD TAX-MANAGED FDS | → 0 | 43.244.157 $ | +41.892.996 $ | +3.100,5 % | 1 | 32.719.849 $ | +31.734.904 $ | +3.222,0 % | 1 | 24.449.416 $ | +20.414.483 $ | +505,9 % | 1 | 20.771.804 $ | +20.512.903 $ | +7.923,1 % | 1 | ||
| WisdomTree Trust | → 0 | 25.419.101 $ | +4.422.136 $ | +21,1 % | 1 | 20.996.965 $ | +1.451.934 $ | +7,4 % | 1 | 19.545.031 $ | +1.981.930 $ | +11,3 % | 1 | 17.563.101 $ | +17.563.101 $ | 1 | |||
| BlackRock Finance, Inc. | → 0 | 18.229.973 $ | +2.037.939 $ | +12,6 % | 1 | 16.192.034 $ | -347.819 $ | -2,1 % | 1 | 16.539.853 $ | -135.056 $ | -0,8 % | 1 | 16.674.909 $ | +16.674.909 $ | 1 | |||
| ISHARES TR | → 0 | 10.276.750 $ | -32.967.407 $ | -76,2 % | 1 | 7.111.283 $ | +6.058.186 $ | +575,3 % | 1 | 4.034.933 $ | -16.736.871 $ | -80,6 % | 1 | 3.526.501 $ | +3.526.501 $ | 1 | |||
| SPDR SERIES TRUST | → 0 | 626.512 $ | +81.759 $ | +15,0 % | 1 | 544.753 $ | -2.702.967 $ | -83,2 % | 1 | 3.247.720 $ | +73.688 $ | +2,3 % | 1 | 3.174.032 $ | +3.174.032 $ | 1 | |||
| Alphabet Inc. | GOOGL | → 0 | Stark | 3.030.383 $ | +1.746.751 $ | +136,1 % | 1 | 1.283.632 $ | -805.607 $ | -38,6 % | 1 | 2.089.239 $ | +473.279 $ | +29,3 % | 1 | 1.615.960 $ | +1.615.960 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 2.600.551 $ | +408.567 $ | +18,6 % | 1 | 2.191.984 $ | -401.246 $ | -15,5 % | 1 | 2.593.230 $ | +2.593.230 $ | 1 | |||||
| Apple Hospitality REIT, Inc. | APLE | → 0 | Stark | 2.474.855 $ | +2.474.855 $ | 1 | |||||||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.572.325 $ | +21.401 $ | +1,4 % | 1 | 1.550.924 $ | -665.869 $ | -30,0 % | 1 | 2.216.793 $ | -166.160 $ | -7,0 % | 1 | 2.382.953 $ | +2.382.953 $ | 1 | |
| WisdomTree, Inc. | WT | → 0 | Stark | 2.159.269 $ | +153.402 $ | +7,6 % | 1 | 2.005.867 $ | +2.005.867 $ | 1 | |||||||||
| iShares, Inc. | → 0 | 222.871 $ | -1.741.775 $ | -88,7 % | 1 | 1.964.646 $ | +18.877 $ | +1,0 % | 1 | 1.945.769 $ | +1.945.769 $ | 1 | |||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.424.011 $ | +413.712 $ | +40,9 % | 1 | 1.010.299 $ | -127.164 $ | -11,2 % | 1 | 1.137.463 $ | +155.306 $ | +15,8 % | 1 | 982.157 $ | +982.157 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.351.626 $ | +236.757 $ | +21,2 % | 1 | 1.114.869 $ | -38.077 $ | -3,3 % | 1 | 1.152.946 $ | +32.700 $ | +2,9 % | 1 | 1.120.246 $ | +1.120.246 $ | 1 | |
| CAPITAL GROUP INTERNATIONAL | → 0 | 1.351.161 $ | -5.760.122 $ | -81,0 % | 1 | 1.053.097 $ | -31.666.752 $ | -96,8 % | 1 | 984.945 $ | +719.066 $ | +270,4 % | 1 | ||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.212.726 $ | +182.892 $ | +17,8 % | 1 | 1.029.834 $ | -133.245 $ | -11,5 % | 1 | 1.163.079 $ | -141.180 $ | -10,8 % | 1 | 1.304.259 $ | +1.304.259 $ | 1 | |
| GOLUB CAPITAL BDC, Inc. | GBDC | → 0 | Neutral | 1.301.752 $ | -1.553 $ | -0,1 % | 1 | 1.303.305 $ | +1.303.305 $ | 1 | |||||||||
| SPDR GOLD TRUST | GLD | → 0 | 1.012.051 $ | -215.058 $ | -17,5 % | 1 | 1.227.109 $ | +84.640 $ | +7,4 % | 1 | 1.142.469 $ | +109.169 $ | +10,6 % | 1 | 1.033.300 $ | +1.033.300 $ | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 856.482 $ | +105.030 $ | +14,0 % | 1 | 751.452 $ | +251.183 $ | +50,2 % | 1 | 500.269 $ | +6.757 $ | +1,4 % | 1 | 493.512 $ | +493.512 $ | 1 | |
| Dimensional ETF Trust | → 0 | 837.032 $ | +99.665 $ | +13,5 % | 1 | 737.367 $ | +28.454 $ | +4,0 % | 1 | 708.913 $ | +28.910 $ | +4,3 % | 1 | 680.003 $ | +680.003 $ | 1 | |||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 684.963 $ | +234.099 $ | +51,9 % | 1 | 450.864 $ | +80.340 $ | +21,7 % | 1 | 370.524 $ | +27.022 $ | +7,9 % | 1 | 343.502 $ | +343.502 $ | 1 | ||
| VANGUARD GROUP INC | → 0 | 337.071 $ | -15.048 $ | -4,3 % | 1 | 352.119 $ | -282.269 $ | -44,5 % | 1 | 634.388 $ | -20.856 $ | -3,2 % | 1 | 655.244 $ | +655.244 $ | 1 | |||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 628.990 $ | +81.264 $ | +14,8 % | 1 | 547.726 $ | -33.337 $ | -5,7 % | 1 | 581.063 $ | -1.110 $ | -0,2 % | 1 | 582.173 $ | +582.173 $ | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 612.152 $ | +125.928 $ | +25,9 % | 1 | 486.224 $ | +259.797 $ | +114,7 % | 1 | 226.427 $ | +6.700 $ | +3,0 % | 1 | 219.727 $ | +219.727 $ | 1 | |||
| PACKAGING CORP OF AMERICA | PKG | → 0 | Stark | 555.192 $ | +60.719 $ | +12,3 % | 1 | 494.473 $ | +11.895 $ | +2,5 % | 1 | 482.578 $ | -27.378 $ | -5,4 % | 1 | 509.956 $ | +509.956 $ | 1 | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 439.711 $ | +199.138 $ | +82,8 % | 1 | 240.573 $ | +240.573 $ | 1 | |||||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 399.315 $ | +80.520 $ | +25,3 % | 1 | 318.795 $ | -13.461 $ | -4,1 % | 1 | 332.256 $ | +14.553 $ | +4,6 % | 1 | 317.703 $ | +317.703 $ | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 352.870 $ | +110.460 $ | +45,6 % | 1 | 242.410 $ | -14.646 $ | -5,7 % | 1 | 257.056 $ | +257.056 $ | 1 | |||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 339.845 $ | +72.557 $ | +27,1 % | 1 | 267.288 $ | -83.943 $ | -23,9 % | 1 | 351.231 $ | -987 $ | -0,3 % | 1 | 352.218 $ | +352.218 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 349.287 $ | +118.329 $ | +51,2 % | 1 | 230.958 $ | +230.958 $ | 1 | |||||||||
| RELX PLC | RELX | → 0 | 210.796 $ | -9.850 $ | -4,5 % | 1 | 220.646 $ | -48.389 $ | -18,0 % | 1 | 269.035 $ | -48.856 $ | -15,4 % | 1 | 317.891 $ | +317.891 $ | 1 | ||
| BlackRock Fund Advisors | → 0 | 299.256 $ | +26.399 $ | +9,7 % | 1 | 272.857 $ | +2.956 $ | +1,1 % | 1 | 269.901 $ | +6.749 $ | +2,6 % | 1 | 263.152 $ | +263.152 $ | 1 | |||
| ADOBE INC. | ADBE | → 0 | Neutral | 278.942 $ | +278.942 $ | 1 | |||||||||||||
| KLA CORP | KLAC | → 0 | Stark | 274.556 $ | +274.556 $ | 1 | |||||||||||||
| VANGUARD STAR FDS | → 0 | 265.879 $ | -24.183.537 $ | -98,9 % | 1 | 258.901 $ | -3.267.600 $ | -92,7 % | 1 | ||||||||||
| SEMPRA | SRE | → 0 | Sehr stark | 244.569 $ | -11.863 $ | -4,6 % | 1 | 256.432 $ | +15.312 $ | +6,4 % | 1 | 241.120 $ | -4.615 $ | -1,9 % | 1 | 245.735 $ | +245.735 $ | 1 | |
| DEERE & CO | DE | → 0 | Stark | 252.463 $ | +28.270 $ | +12,6 % | 1 | 224.193 $ | +224.193 $ | 1 | |||||||||
| VISA INC. | V | → 0 | Neutral | 238.506 $ | +37.516 $ | +18,7 % | 1 | 200.990 $ | -32.232 $ | -13,8 % | 1 | 233.222 $ | +4.497 $ | +2,0 % | 1 | 228.725 $ | +228.725 $ | 1 | |
| UNILEVER PLC | UL | → 0 | 208.376 $ | -18.300 $ | -8,1 % | 1 | 226.676 $ | -4.516 $ | -2,0 % | 1 | 231.192 $ | +231.192 $ | 1 | ||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 228.298 $ | +228.298 $ | 1 | |||||||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 227.702 $ | +227.702 $ | 1 | |||||||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 226.159 $ | +15.095 $ | +7,2 % | 1 | 211.064 $ | +211.064 $ | 1 | |||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 202.497 $ | -19.527 $ | -8,8 % | 1 | 222.024 $ | +222.024 $ | 1 | |||||||||
| NETFLIX INC | NFLX | → 0 | Stark | 221.800 $ | +221.800 $ | 1 | |||||||||||||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 206.079 $ | +206.079 $ | 1 | ||||||||||||||
| VANGUARD WORLD FUND | → 0 | 205.385 $ | +205.385 $ | 1 | |||||||||||||||
| MASCO CORP /DE/ | MAS | → 0 | Stark | 203.425 $ | +203.425 $ | 1 | |||||||||||||
| 235.729.814 $ | +39.124.638 $ | +109,9 % | 39 | 185.778.999 $ | +4.100.589 $ | +121,3 % | 33 | 180.567.772 $ | -5.552.664 $ | +20,6 % | 34 | 164.109.321 $ | +160.323.919 $ | +3.915,2 % | 34 | ||||